Huber Capital Management Llc Portfolio Stock Holdings
Huber Capital Management Llc disclosed 99 stock positions valued at approximately $647.4 million in its latest SEC 13F filing. The largest holdings include GOLAR LNG LTD, KBR INC, and UPBOUND GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $647.4M
Holdings by Sector
Huber Capital Management Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | Other | 8.00% | 956,685 | -172,700 | -15.29% | $51,766,225 |
| KBR INC | KBR | Industrials | 4.94% | 867,581 | -54,879 | -5.95% | $31,979,036 |
| UPBOUND GROUP INC | UPBD | Technology | 4.75% | 1,702,605 | -36,440 | -2.10% | $30,732,020 |
| CITIGROUP INC | C | Financial Services | 4.71% | 268,755 | - | - | $30,479,505 |
| FEDEX CORP | FDX | Industrials | 4.58% | 83,167 | - | - | $29,622,422 |
| PFIZER INC | PFE | Healthcare | 4.23% | 975,818 | +20,300 | +2.12% | $27,400,969 |
| BP PLC | BP | Energy | 4.12% | 568,233 | +5,000 | +0.89% | $26,706,951 |
| ORACLE CORP | ORCL | Technology | 3.68% | 161,839 | +25,073 | +18.33% | $23,808,135 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.66% | 143,214 | -3,201 | -2.19% | $23,679,003 |
| AT&T INC | T | Communication Services | 3.63% | 810,725 | -108,800 | -11.83% | $23,502,918 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.28% | 179,092 | +5,000 | +2.87% | $21,263,593 |
| ELI LILLY & CO | LLY | Healthcare | 3.19% | 22,437 | - | - | $20,636,879 |
| BANK AMERICA CORP | BAC | Financial Services | 3.08% | 408,724 | -9,877 | -2.36% | $19,925,296 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 50,583 | +12,021 | +31.17% | $18,724,309 |
| ENOVA INTL INC | ENVA | Financial Services | 2.18% | 104,135 | - | - | $14,144,656 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 2.02% | 574,268 | -116,500 | -16.87% | $13,070,340 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.85% | 63,301 | +3,000 | +4.98% | $11,945,532 |
| SHELL PLC | SHEL | Energy | 1.69% | 117,330 | -58,000 | -33.08% | $10,911,690 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.64% | 81,010 | +68,885 | +568.12% | $10,618,791 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.42% | 18,409 | - | - | $9,198,241 |
| CNO FINL GROUP INC | CNO | Financial Services | 1.39% | 218,998 | - | - | $8,992,058 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.30% | 986,980 | -21,700 | -2.15% | $8,409,069 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.30% | 12,293 | - | - | $8,386,776 |
| CHENIERE ENERGY INC | LNG | Energy | 1.25% | 28,431 | -12,992 | -31.36% | $8,067,581 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.22% | 105,600 | -135 | -0.13% | $7,867,200 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.16% | 286,545 | -20,000 | -6.52% | $7,484,555 |
| TRUIST FINL CORP | TFC | Financial Services | 1.08% | 151,464 | -50,000 | -24.82% | $6,962,800 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.06% | 653,465 | +12,700 | +1.98% | $6,867,918 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.00% | 23,286 | +3,469 | +17.51% | $6,502,615 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 0.97% | 1,358,682 | +471,210 | +53.10% | $6,277,111 |
| W & T OFFSHORE INC | WTI | Energy | 0.91% | 1,730,223 | -2,010,663 | -53.75% | $5,900,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 19,333 | - | - | $5,686,995 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.86% | 2,943 | -2,081 | -41.42% | $5,546,555 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.81% | 55,900 | +400 | +0.72% | $5,252,364 |
| UNITED RENTALS INC | URI | Industrials | 0.80% | 7,140 | - | - | $5,201,918 |
| HERBALIFE LTD | G4412G101 | Other | 0.74% | 325,663 | -30,837 | -8.65% | $4,793,759 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 17,500 | +5,414 | +44.80% | $4,735,325 |
| LYFT INC | LYFT | Technology | 0.73% | 353,072 | -359,426 | -50.45% | $4,695,857 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.69% | 190,553 | -500 | -0.26% | $4,443,696 |
| NORTHRIM BANCORP INC | NRIM | Financial Services | 0.68% | 192,656 | +9,000 | +4.90% | $4,407,969 |
| C & F FINL CORP | CFFI | Financial Services | 0.68% | 60,415 | - | - | $4,406,670 |
| FIRST UTD CORP | FUNC | Financial Services | 0.68% | 119,937 | - | - | $4,394,492 |
| KENVUE INC | KVUE | Consumer Defensive | 0.58% | 219,000 | -81,894 | -27.22% | $3,775,560 |
| COMMERCIAL VEH GROUP INC | CVGI | Consumer Cyclical | 0.51% | 977,080 | -84,584 | -7.97% | $3,331,843 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 16,100 | -2,000 | -11.05% | $3,331,090 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 25,293 | - | - | $3,042,495 |
| VISTRA CORP | VST | Utilities | 0.43% | 18,329 | -21,545 | -54.03% | $2,755,399 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.42% | 28,785 | +1,575 | +5.79% | $2,732,272 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 14,369 | -21,000 | -59.37% | $2,437,845 |
| UTAH MED PRODS INC | UTMD | Healthcare | 0.34% | 35,915 | -925 | -2.51% | $2,226,371 |
| F5 INC | FFIV | Technology | 0.31% | 6,920 | - | - | $2,002,164 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 5,998 | - | - | $1,972,682 |
| INNOSPEC INC | IOSP | Basic Materials | 0.28% | 25,148 | +2,600 | +11.53% | $1,836,307 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.26% | 12,568 | +2,061 | +19.62% | $1,688,510 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.19% | 55,856 | - | - | $1,234,418 |
| NEWTEKONE INC | NEWT | Financial Services | 0.17% | 100,207 | +14,000 | +16.24% | $1,097,267 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 11,722 | -7,531 | -39.12% | $1,088,739 |
| ENTERGY CORP NEW | ETR | Utilities | 0.16% | 9,185 | -5,291 | -36.55% | $1,032,027 |
| PPL CORP | PPL | Utilities | 0.15% | 25,555 | -23,518 | -47.92% | $976,201 |
| SOUTHERN CO | SO | Utilities | 0.15% | 10,018 | -7,482 | -42.75% | $966,937 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.13% | 30,907 | +30,907 | +100.00% | $811,000 |
| EVERGY INC | EVRG | Utilities | 0.12% | 9,502 | -6,965 | -42.30% | $778,404 |
| TE CONNECTIVITY PLC | TEL | Other | 0.12% | 3,657 | - | - | $764,386 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.12% | 17,742 | - | - | $756,696 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.12% | 23,524 | +424 | +1.84% | $746,652 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.11% | 13,870 | -10,081 | -42.09% | $731,920 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.11% | 6,621 | -4,080 | -38.13% | $726,853 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.11% | 14,200 | -6,000 | -29.70% | $714,544 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.11% | 29,283 | -385 | -1.30% | $693,421 |
| FIRSTENERGY CORP | FE | Utilities | 0.11% | 13,499 | -10,464 | -43.67% | $683,859 |
| GSK PLC | GSK | Healthcare | 0.11% | 12,329 | -80 | -0.64% | $680,438 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 0.10% | 73,888 | -1,763 | -2.33% | $641,348 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 5,600 | -2,986 | -34.78% | $633,808 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 4,800 | -5,400 | -52.94% | $633,600 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 4,770 | -3,447 | -41.95% | $624,584 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.09% | 10,292 | -500 | -4.63% | $599,406 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.09% | 9,600 | - | - | $589,728 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 4,500 | - | - | $559,260 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 8,635 | +8,635 | +100.00% | $533,816 |
| DTE ENERGY CO | DTE | Utilities | 0.08% | 3,638 | -3,005 | -45.24% | $531,948 |
| EOG RES INC | EOG | Energy | 0.07% | 3,300 | -4,000 | -54.79% | $477,081 |
| BLACK HILLS CORP | BKH | Utilities | 0.07% | 6,861 | -4,354 | -38.82% | $476,222 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.07% | 5,560 | - | - | $467,707 |
| EVERSOURCE ENERGY | ES | Utilities | 0.07% | 6,273 | -2,643 | -29.64% | $434,593 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.07% | 6,555 | -5,507 | -45.66% | $432,237 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.06% | 692 | -1,400 | -66.92% | $407,367 |
| HALLIBURTON CO | HAL | Energy | 0.06% | 9,900 | -11,000 | -52.63% | $386,001 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.06% | 2,781 | -641 | -18.73% | $378,466 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.06% | 54,200 | -5,000 | -8.45% | $359,346 |
| VERISIGN INC | VRSN | Technology | 0.05% | 1,400 | - | - | $347,704 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.05% | 2,387 | -2,529 | -51.44% | $339,383 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.05% | 1,500 | -1,000 | -40.00% | $317,355 |
| VALARIS LTD | VAL | Energy | 0.05% | 3,200 | -7,000 | -68.63% | $313,728 |
| QUANTA SVCS INC | PWR | Industrials | 0.04% | 503 | -567 | -52.99% | $276,157 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 300 | - | - | $253,797 |